Ambea AB (publ)
Символ: AMBEA.ST
STO
64.85
SEKПазарна цена днес
12.7652
Съотношение P/E
0.1803
Коефициент PEG
5.48B
MRK Cap
- 0.02%
Доходност на DIV
Ambea AB (publ) (AMBEA-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80 | 6 | 259 | 86 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 5426 | 1389 | 1319 | 1309 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 1578 | 388 | 342 | 382 | ||||||||||
balance-sheet.row.total-current-assets | 7084 | 1783 | 1920 | 1777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 34407 | 8482 | 8168 | 7375 | ||||||||||
balance-sheet.row.goodwill | 28163 | 7006 | 7095 | 6817 | ||||||||||
balance-sheet.row.intangible-assets | 1408 | 321 | 410 | 468 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29571 | 7327 | 7505 | 7285 | ||||||||||
balance-sheet.row.long-term-investments | 614 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.tax-assets | 498 | 149 | 105 | 116 | ||||||||||
balance-sheet.row.other-non-current-assets | 22 | 22 | 95 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 65112 | 16110 | 15955 | 14897 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 72196 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.account-payables | 1239 | 402 | 320 | 341 | ||||||||||
balance-sheet.row.short-term-debt | 7324 | 1776 | 1401 | 2418 | ||||||||||
balance-sheet.row.tax-payables | 216 | 67 | 226 | 233 | ||||||||||
balance-sheet.row.long-term-debt-total | 29671 | 1423 | 9558 | 7477 | ||||||||||
Deferred Revenue Non Current | 7546 | 7546 | 0 | 132 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 889 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 3296 | 1398 | 1452 | 56 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 38481 | 9312 | 9922 | 7817 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 33400 | 7546 | 8098 | 7275 | ||||||||||
balance-sheet.row.total-liab | 53172 | 12973 | 13194 | 12144 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | -5657 | -1218 | -1531 | -1608 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21 | -38 | 38 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 24694 | 6174 | 6172 | 6136 | ||||||||||
balance-sheet.row.total-stockholders-equity | 19024 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72196 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 19024 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72196 | - | - | - | ||||||||||
Total Investments | 614 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.total-debt | 44541 | 10745 | 10959 | 9895 | ||||||||||
balance-sheet.row.net-debt | 44461 | 10739 | 10700 | 9809 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 851 | 455 | 843 | 598 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1297 | 1297 | 1201 | 1052 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -83 | -82 | -4 | -151 | ||||||||||
cash-flows.row.account-receivables | -152 | -152 | 15 | -132 | ||||||||||
cash-flows.row.inventory | 226 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 70 | 70 | -19 | -19 | ||||||||||
cash-flows.row.other-working-capital | -105 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | -349 | 44 | -600 | -291 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1716 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90 | -90 | -105 | -100 | ||||||||||
cash-flows.row.acquisitions-net | -3 | -3 | -225 | -189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -2 | 0 | 116 | 31 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93 | -93 | -214 | -258 | ||||||||||
cash-flows.row.debt-repayment | -2847 | -704 | -4404 | -5723 | ||||||||||
cash-flows.row.common-stock-issued | 2 | 2 | 2 | 3 | ||||||||||
cash-flows.row.common-stock-repurchased | 854 | -47 | -179 | 0 | ||||||||||
cash-flows.row.dividends-paid | -112 | -112 | -109 | -109 | ||||||||||
cash-flows.row.other-financing-activites | 221 | -1019 | 3653 | 4947 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1882 | -1880 | -1037 | -882 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6 | 6 | -16 | -8 | ||||||||||
cash-flows.row.net-change-in-cash | -253 | -253 | 173 | 61 | ||||||||||
cash-flows.row.cash-at-end-of-period | 80 | 6 | 259 | 86 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 333 | 259 | 86 | 25 | ||||||||||
cash-flows.row.operating-cash-flow | 1716 | 1714 | 1440 | 1208 | ||||||||||
cash-flows.row.capital-expenditure | -90 | -90 | -105 | -100 | ||||||||||
cash-flows.row.free-cash-flow | 1626 | 1624 | 1335 | 1108 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13312 | 13312 | 12635 | 11478 | ||||||||||
income-statement-row.row.cost-of-revenue | 3211 | 11168 | 443 | 419 | ||||||||||
income-statement-row.row.gross-profit | 10101 | 2144 | 12192 | 11059 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 350 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 2935 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.operating-expenses | 9215 | 1434 | 11349 | 10461 | ||||||||||
income-statement-row.row.cost-and-expenses | 12426 | 12602 | 11792 | 10880 | ||||||||||
income-statement-row.row.interest-income | 313 | 0 | 320 | 266 | ||||||||||
income-statement-row.row.interest-expense | 385 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -320 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 2935 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.total-operating-expenses | -320 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.interest-expense | 385 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1297 | 1297 | 1160 | 1017 | ||||||||||
income-statement-row.row.ebitda-caps | 2183 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 886 | 710 | 843 | 598 | ||||||||||
income-statement-row.row.income-before-tax | 566 | 565 | 482 | 297 | ||||||||||
income-statement-row.row.income-tax-expense | 111 | 110 | 116 | 60 | ||||||||||
income-statement-row.row.net-income | 455 | 455 | 366 | 237 |
Често задавани въпроси
Какво е Ambea AB (publ) (AMBEA.ST) общи активи?
Ambea AB (publ) (AMBEA.ST) общите активи са 17893000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6767000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 18.155.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 18.155.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Ambea AB (publ) (AMBEA.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 455000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10745000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1434000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6000000.000.